Outfluencers ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Outfluencers ApS
Outfluencers ApS (CVR number: 42719595) is a company from SKANDERBORG. The company recorded a gross profit of -3.1 kDKK in 2024. The operating profit was -3.1 kDKK, while net earnings were -3.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -6.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Outfluencers ApS's liquidity measured by quick ratio was 3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 44.88 | 3.26 | -3.13 |
EBIT | 24.89 | 3.26 | -3.13 |
Net earnings | 15.78 | 0.83 | -3.37 |
Shareholders equity total | 55.78 | 56.61 | 53.23 |
Balance sheet total (assets) | 98.02 | 104.91 | 79.37 |
Net debt | -90.71 | -68.18 | -59.62 |
Profitability | |||
EBIT-% | |||
ROA | 25.4 % | 3.2 % | -3.4 % |
ROE | 28.3 % | 1.5 % | -6.1 % |
ROI | 44.6 % | 5.5 % | -5.1 % |
Economic value added (EVA) | 18.47 | 5.02 | -2.27 |
Solvency | |||
Equity ratio | 56.9 % | 54.0 % | 67.1 % |
Gearing | 9.7 % | 12.4 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.3 | 2.2 | 3.0 |
Current ratio | 2.3 | 2.2 | 3.0 |
Cash and cash equivalents | 90.71 | 73.66 | 66.23 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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